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2020-07-31-accounts

		Page
Trustees' annual report (incorporating the	director's report)
Independent examiner's report to the trustees
Statement offinancial activities (including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities		18
Notes to the detailed statement offinancial	activities	20

		3	1July 2020
				2020		2019
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	R			E
Income and endowments
Oonatlons and legacies			12,813	19,867	32,680	21,146
Charitable activmes			65,191		65,191	106,690
Other trading activmes			11,207		11,207	12,731
Investment income			182		182	216
Total income			89,393	19,867	109,260	140,783
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities	9	8,752		8,752	10,785
Expenditure on charitable	activities	10,11	83,600	38,457	122,057	140,729
Total expenditure			92,352	38,457	130,809	151,514
Net expenditure and net	movement	in
funds			(2,959)	(18,590)	(21,549)	(10,731)
Reconciliation offunds
Total funds brought forward			78,278	633,581	711,859	722,590
Total funds carried forward			75,319	614,991	690,310	711,859

	31July	2020
			2020		2019
Fixed assets
Tangible fixed assets		17		617,685	635,214
Current assets
Debtors		18	15/58		22,251
Cash at bank and in	hand		68,932		64,992
			84,190		87,243
Creditors: amounts	falling due within one year	19	11,565		10,598
Net current assets				72,625	76,645
Total assets less current Ilabilltles				690,310	711,859
Net assets				690,310	711,859
Funds ofthe charity
Restricted funds				614,991	633,581
Unrestricted funds				75,319	78,278
Total charity funds				690,310	711,859

Donations	and legac	ies (conunumt)
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				F
Grants
Grants for operational		expenditure		19,867	19,867
Government	grant income		10,000		10,000
			12,813	19,867	32,680
			Unrestricted	Restricted	Total Funds
			Funds F	Funds	2019 f
Donations
Donations			3,146		3,146
Grants
Grants for operational		expenditure		18,000	'l8,000
Government	grant income
			3,146	18,000	21,146

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
					K	E
Room hire				65,191	65,191	106,690	106,690
Other trading activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020 f	Funds	2019
Catering	income			5,081	5,081	6,255	6,255
Equipment		hire		351	351	471	471
Vending	machine		income	375	375	605	605
Lettings	commission			5,400	5,400	5,400	5,400
				11,207	11,207	12,731	12,731

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2020	Funds		2019
Bank	interest	receivable	182		182	216		216

Costs ofother trading activi	ties
	Unrestricted	TotalFunds	Unrestricted	Total Funds
	Funds	2020	Funds	2019
		K
Catering purchases	5,830	5,830	7,660	7,660
Telephone 05cecosts	2,417 505	2,417 505	2,173 952	2,173 952
	8,752	8,752	10,785	10,785

		Unrestricted	Restricted	Total Funds
		Funds F	Funds	2020 f
Community	lettings	77,534	1,115	78,649
Community	development		18,752	18,752
Support costs		6,066	18,590	24,656
		83,600		122,057
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019
Community	lettings	96,005		96,005
Community	development		18,000	18,000
Support costs		8,134	18,590	26,724
		104,139	36,590	140,729

Expenditure	on charitable activ	ities by activity type
		Activities
		undertaken	Support	Total funds	Total fund
		directly	costs	2020	2019 f
Community Community	lettings development	78,649 18,752	22,621	101,270 18,752	120,610 18,000
Governance	costs		2,035	2,035	2,119
		97,401	24,656	122,057	140,729

							Analysis of
							support costs
							Community
							lettings	Total 2020	Total 2019
							F	R	E
	Staff costs						2,845	2,845	3,921
	Premises						18,590	18,590	18,590
	General oflice						1,186	1,186	2,094
	Governance	costs					2,035	2,035	2,119
							24,656	24,656	26,724
13.	Net expenditure
	Net expenditure			is stated	after charging/(crediting):
								2020	2019
								R
	Depreciation	oftangible fixed assets						19,776	20,566
14.	Independent		exarnlnation		fees
								2020 E	2019 f
	Fees payable		to	the independent		examiner for:
	Independent	examination			ofthe	financial statements		600	600
	Other financial		services					1,200	1+00
								1,800	1,800

Staffcosts
The total staff costs and	employee	benefits for the reporting	period	are analysed as	fo8ows:
				2020	2019
Wages and salaries				59,989	65,095
Social security costs				3,161	2,506
Employer contributions	to pension	plans		949	732
					68,333

The average	The average	head	count ofemployees	count ofemployees	during	the year was 5(2019:7),	The average	number	of
full-time	equivalent		employees	during the year		is analysed as follows:
							2020	2019
							No.	No.
							2		2
							1		1
							3		3

17.	Tangible fixed asse	ts
		Land and	Fixtures and
		buildings	fittings	Equipment	Total
	Cost
	At 1 August 2019	929,525	89,994	41,644	1,061,163
	Additions		1,848	399	2,247
	At 31July 2020	929,525	91,842	42,043	1,063,410
	Depreciation At 1 August 2019	297,444	87,086	41,419	425,949
	Charge for the year	18,590	1,012	174	19,776
	At 31July 2020	316,034	88,098	41,593	445,725
	Carrying amount
	At 31July 2020	613,491	3,744	450	617,685
	At 31 July 2019	632,081	2,908	225	635,214
18.	Debtors
				2020	2019
				R
	Trade debtors			7,243	15,915
	Other debtors			8,015	6,336
				15,258	22,251
19.	Creditors: amounts	falling due within one year
				2020	2019
	Trade creditors			4,151	4,312
	Other creditors			7,414	6,286
				11,565	10,598

contribution Government	pl	ans was f9 grants	ans was f9 grants	49(2019:f73	49(2019:f73	2).
The amounts		recognised		in the financial		statements for	government	grants are as follows: 2020 f		20'l9 f
Recognised	in income from donations				and legacies:
Government	grants		income					10,000
Analysis of	charitable funds
Unrestricted		funds
						At
						1 August 201				At
						9 f	Income f	Expenditure f	31July 2020 f
General funds						78,278	89,393	(92,352)		75,319
Restricted funds
						At
						1 August 201				At
						9 f	Income	Expenditure f	31July 2020 f
Capital Grant						632,081		(18,590)	613,491
Thrive-Working		With Older People				1,500	19,667	(19,667)		1,500
Networking							200	(200)
						633,581	19,867	(38,457)	614,991
Analysis of	net assets between funds
						Unrestricted	Restricted	Total Funds	Total	Funds
						Funds f	Funds f	2020 f		2019 f
Tangible fixed		assets				4,194	613,491	617,685	635,214
Current assets						82,523	1,667	84,190		87,243
Creditors less		than	1 year			(10,565)	(1,000)	(11,565)	(10,598)
Net assets						76,152	614,158	690,310	711,859